88990 - Other Social Work Activities Without Accommodation N.e.c.
87900 - Other Residential Care Activities N.e.c.
Intangible Assets
1 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment
18,915 GBP2023-11-30
23,644 GBP2022-11-30
Fixed Assets
18,916 GBP2023-11-30
23,645 GBP2022-11-30
Debtors
1,181,365 GBP2023-11-30
1,205,585 GBP2022-11-30
Cash at bank and in hand
81,391 GBP2023-11-30
97,609 GBP2022-11-30
Current Assets
1,262,756 GBP2023-11-30
1,303,194 GBP2022-11-30
Net Current Assets/Liabilities
1,162,001 GBP2023-11-30
1,252,665 GBP2022-11-30
Total Assets Less Current Liabilities
1,180,917 GBP2023-11-30
1,276,310 GBP2022-11-30
Creditors
Amounts falling due after one year
-26,615 GBP2023-11-30
-36,464 GBP2022-11-30
Net Assets/Liabilities
1,154,302 GBP2023-11-30
1,239,846 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
165,500 GBP2023-11-30
165,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
165,499 GBP2023-11-30
165,499 GBP2022-11-30
Intangible Assets
Goodwill
1 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,552 GBP2023-11-30
41,552 GBP2022-11-30
Computers
22,929 GBP2023-11-30
22,929 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
64,481 GBP2023-11-30
64,481 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,994 GBP2023-11-30
28,354 GBP2022-11-30
Computers
14,572 GBP2023-11-30
12,483 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,566 GBP2023-11-30
40,837 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,640 GBP2022-12-01 ~ 2023-11-30
Computers
2,089 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,729 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
10,558 GBP2023-11-30
13,198 GBP2022-11-30
Computers
8,357 GBP2023-11-30
10,446 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
182,562 GBP2023-11-30
254,936 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,380 GBP2023-11-30
Other Debtors
Amounts falling due within one year
97,423 GBP2023-11-30
50,649 GBP2022-11-30
Debtors
Amounts falling due within one year
281,365 GBP2023-11-30
305,585 GBP2022-11-30
Other Debtors
Amounts falling due after one year
900,000 GBP2023-11-30
900,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,413 GBP2023-11-30
4,000 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
38,663 GBP2023-11-30
46,529 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
59,679 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
26,615 GBP2023-11-30
36,464 GBP2022-11-30
Average Number of Employees
612022-12-01 ~ 2023-11-30
522021-12-01 ~ 2022-11-30